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Penultimate Power Uk Limited

08284167

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TIME CENTRAL, NEWCASTLE UPON TYNE, NE1 4BF
Incorporated 07/11/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

35110
Production of electricity
42220
Construction of utility projects for electricity and telecommunications

Officers

Muckle Secretary Limited

secretary · Since 07/11/2012

BRITISH

Also on 217 other boards

Ms Candida Whitmill

director · Since 13/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Ms Candida Whitmill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Time Central, 32 Gallowgate, Newcastle Upon Tyne, NE1 4BF

Notified 06/04/2016

Former PSCs

Prof Ian Fells

Ceased 20/08/2025

CompanyRankvs 21730+ SIC 35110 peers
52

Financial strength44th percentile among SIC peers · 11/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£777

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£1k

Current Liabilities

£129k

Debtors

£312

1avg. employees

Balance Sheet

Assets less current liabilities-£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.01
20230.02
20220.03
20210.04
20200.02

Derived from filed accounts. Not audited figures.